eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-Kasdol,Village Panchayat & Equivalent:-Bhinbhori |
|||||
Opening Balance | 1,27,72,498.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 1,13,702.00 | 0.00 | 0.00 | 76,350.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 44,650.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2023 | 2,87,062.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,83,556.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 72,520.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,91,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,92,592.00 | 0.00 | 0.00 | 4,85,276.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 10:24 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |